Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $25.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,693,690 | $1.808B | 7.0% | $92.37 | +101.5% | COM | 67066G104 |
| AAPL | APPLE INC | 5,680,000 | $1.544B | 6.0% | $168.54 | +59.2% | Call | 037833100 |
| GOOGL | ALPHABET INC | 4,000,000 | $1.255B | 4.9% | $189.79 | +50.5% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 2,458,600 | $1.189B | 4.6% | $250.43 | +99.9% | Call | 594918104 |
| AVGO | BROADCOM INC | 2,716,852 | $940M | 3.6% | $168.03 | +112.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,759,230 | $591M | 2.3% | $147.62 | +52.1% | COM | 007903107 |
| META | META PLATFORMS INC | 877,058 | $579M | 2.2% | $341.03 | +95.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,064,849 | $515M | 2.0% | $250.43 | +99.9% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 2,873,948 | $492M | 1.9% | $92.53 | +67.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 1,558,761 | $488M | 1.9% | $189.79 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,509,724 | $474M | 1.8% | $181.70 | +57.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 342,199 | $416M | 1.6% | $652.78 | +79.5% | COM NEW | 482480100 |
| AAPL | APPLE INC | 1,472,639 | $400M | 1.5% | $168.54 | +59.2% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 1,029,297 | $379M | 1.5% | $69.59 | +269.1% | COM | 55024U109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,279,917 | $360M | 1.4% | $180.17 | +46.1% | COM | G7496G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,229,410 | $339M | 1.3% | $119.94 | +115.9% | ORD SHS | G7997R103 |
| ACGL | ARCH CAP GROUP LTD | 3,330,000 | $319M | 1.2% | $39.72 | +130.4% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 1,368,783 | $316M | 1.2% | $176.85 | +29.4% | COM | 023135106 |
| COHR | COHERENT CORP | 1,705,912 | $315M | 1.2% | $131.92 | +13.4% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 1,098,037 | $313M | 1.2% | $87.64 | +161.7% | COM | 595112103 |
| CIEN | CIENA CORP | 1,289,427 | $302M | 1.2% | $67.90 | +185.7% | COM NEW | 171779309 |
| SNDK | SANDISK CORP | 1,268,237 | $301M | 1.2% | $58.39 | +243.0% | COM | 80004C200 |
| CLS | CELESTICA INC | 1,011,058 | $299M | 1.2% | $76.83 | +292.3% | COM | 15101Q207 |
| LLY | ELI LILLY & CO | 267,662 | $288M | 1.1% | $776.10 | +23.1% | COM | 532457108 |
| SHOP | SHOPIFY INC | 1,678,793 | $270M | 1.0% | $100.00 | +60.6% | CL A SUB VTG SHS | 82509L107 |
| FN | FABRINET | 551,916 | $251M | 1.0% | $280.52 | +55.1% | SHS | G3323L100 |
| CB | CHUBB LIMITED | 715,000 | $223M | 0.9% | $137.68 | +112.4% | COM | H1467J104 |
| FLEX | FLEX LTD | 3,693,141 | $223M | 0.9% | $52.41 | +17.9% | ORD | Y2573F102 |
| GLW | CORNING INC | 2,285,993 | $200M | 0.8% | $57.45 | +49.7% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 766,028 | $200M | 0.8% | $252.20 | 0.0% | COM | 336433107 |
| NET | CLOUDFLARE INC | 930,366 | $183M | 0.7% | $83.11 | +154.5% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 431,207 | $181M | 0.7% | $350.98 | +3.7% | CL A | 60937P106 |
| TTMI | TTM TECHNOLOGIES INC | 2,597,412 | $179M | 0.7% | $46.47 | +40.4% | COM | 87305R109 |
| MRSH | MARSH & MCLENNAN COS INC | 965,000 | $179M | 0.7% | $126.54 | +47.3% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 2,445,000 | $171M | 0.7% | $38.64 | +88.2% | COM | 084423102 |
| TSLA | TESLA INC | 368,145 | $166M | 0.6% | $328.36 | +35.0% | COM | 88160R101 |
| MKL | MARKEL GROUP INC | 77,000 | $166M | 0.6% | $1152.25 | +75.8% | COM | 570535104 |
| ANET | ARISTA NETWORKS INC | 1,244,655 | $163M | 0.6% | $108.86 | +26.5% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 241,533 | $163M | 0.6% | $481.02 | +31.0% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 248,022 | $162M | 0.6% | $359.40 | +69.5% | COM | 36828A101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,556,169 | $161M | 0.6% | $12.00 | +113.4% | COM | 03969K108 |
| RVMD | REVOLUTION MEDICINES INC | 2,013,791 | $160M | 0.6% | $61.98 | +5.8% | COM | 76155X100 |
| ESNT | ESSENT GROUP LTD | 2,450,000 | $159M | 0.6% | $41.56 | +49.4% | COM | G3198U102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,100,727 | $158M | 0.6% | $50.74 | +203.1% | ORDINARY SHARES | G25457105 |
| REGN | REGENERON PHARMACEUTICALS | 204,927 | $158M | 0.6% | $611.96 | +10.9% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 270,151 | $157M | 0.6% | $288.87 | +76.8% | COM | 558868105 |
| WDC | WESTERN DIGITAL CORP | 913,192 | $157M | 0.6% | $81.60 | +85.7% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,987,690 | $156M | 0.6% | $22.36 | — | SPONSORED ADS | 881624209 |
| NUVL | NUVALENT INC | 1,536,859 | $155M | 0.6% | $89.18 | +10.6% | COM | 670703107 |
| CYTK | CYTOKINETICS INC | 2,422,612 | $154M | 0.6% | $40.57 | +53.3% | COM NEW | 23282W605 |
| TRV | TRAVELERS COMPANIES INC | 490,000 | $142M | 0.5% | $129.63 | +116.5% | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 403,500 | $137M | 0.5% | $256.20 | +28.9% | COM | G3223R108 |
| VRT | VERTIV HOLDINGS CO | 827,785 | $134M | 0.5% | $97.83 | +77.4% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 1,654,163 | $127M | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,185,392 | $127M | 0.5% | $45.43 | +133.5% | COM | 76243J105 |
| SNOW | SNOWFLAKE INC | 573,823 | $126M | 0.5% | $158.03 | +54.5% | COM SHS | 833445109 |
| RDDT | REDDIT INC | 542,583 | $125M | 0.5% | $153.46 | +37.0% | CL A | 75734B100 |
| HOOD | ROBINHOOD MKTS INC | 1,064,954 | $120M | 0.5% | $33.79 | +284.9% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402,108 | $119M | 0.5% | $263.48 | +13.4% | COM | 459200101 |
| RGA | REINSURANCE GRP OF AMERICA I | 578,425 | $118M | 0.5% | $127.89 | +51.2% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 852,169 | $115M | 0.4% | $69.82 | +91.3% | CL A | 032095101 |
| ALAB | ASTERA LABS INC | 684,453 | $114M | 0.4% | $133.94 | +24.9% | COM | 04626A103 |
| XENE | XENON PHARMACEUTICALS INC | 2,465,694 | $111M | 0.4% | $32.07 | +31.0% | COM | 98420N105 |
| NU | NU HLDGS LTD | 6,472,724 | $108M | 0.4% | $11.94 | +34.6% | ORD SHS CL A | G6683N103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,333,424 | $105M | 0.4% | $42.70 | +76.3% | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 453,000 | $103M | 0.4% | $90.42 | +134.8% | COM | 743315103 |
| INTC | INTEL CORP | 2,741,222 | $101M | 0.4% | $37.76 | 0.0% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 1,491,444 | $99.94M | 0.4% | $52.53 | +59.0% | CL A | 74624M102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,299,346 | $99.39M | 0.4% | $52.90 | +24.1% | COM | 10806X102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,776,222 | $97.39M | 0.4% | $20.50 | +77.5% | ORDINARY SHARES | N62509109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 240,606 | $95.68M | 0.4% | $200.46 | +120.8% | COM | 02043Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,706,510 | $93.11M | 0.4% | $30.77 | -23.7% | COM | 03753U106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,780,000 | $91.9M | 0.4% | $41.11 | +33.4% | CL A | 78351F107 |
| BABA | ALIBABA GROUP HLDG LTD | 590,917 | $86.62M | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,246 | $85.43M | 0.3% | $397.07 | +28.2% | CL A | 22788C105 |
| ASND | ASCENDIS PHARMA A/S | 370,473 | $79M | 0.3% | $159.66 | — | SPONSORED ADR | 04351P101 |
| HGTY | HAGERTY INC | 5,767,416 | $77.51M | 0.3% | $10.04 | +24.3% | CL A COM | 405166109 |
| PCVX | VAXCYTE INC | 1,672,783 | $77.18M | 0.3% | $55.75 | -19.8% | COM | 92243G108 |
| BE | BLOOM ENERGY CORP | 877,359 | $76.23M | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| BRO | BROWN & BROWN INC | 925,000 | $73.72M | 0.3% | $88.18 | -5.5% | COM | 115236101 |
| TCOM | TRIP COM GROUP LTD | 999,029 | $71.84M | 0.3% | $61.98 | — | ADS | 89677Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 14,388,355 | $71.8M | 0.3% | $4.82 | +14.6% | CLASS A ORD | G4124C109 |
| CAT | CATERPILLAR INC | 117,615 | $67.38M | 0.3% | $449.39 | +23.6% | COM | 149123101 |
| PDD | PDD HOLDINGS INC | 577,391 | $65.47M | 0.3% | $109.78 | — | SPONSORED ADS | 722304102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 793,642 | $62.69M | 0.2% | $33.31 | +115.5% | COM | 604749101 |
| INSM | INSMED INC | 344,228 | $59.91M | 0.2% | $57.07 | +219.8% | COM PAR $.01 | 457669307 |
| ROIV | ROIVANT SCIENCES LTD | 2,690,124 | $58.38M | 0.2% | $13.81 | +42.9% | SHS | G76279101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,322,011 | $58.23M | 0.2% | $20.69 | +81.3% | COM | 80706P103 |
| SE | SEA LTD | 452,378 | $57.71M | 0.2% | $99.65 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 27,951 | $56.3M | 0.2% | $1737.30 | +20.9% | COM | 58733R102 |
| TRUP | TRUPANION INC | 1,475,000 | $55.12M | 0.2% | $56.47 | -30.4% | COM | 898202106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 308,100 | $54.67M | 0.2% | $158.75 | +11.6% | COM | 450056106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,513,680 | $54.11M | 0.2% | $22.88 | -12.9% | COM | 29337E102 |
| SLNO | SOLENO THERAPEUTICS INC | 1,136,929 | $52.64M | 0.2% | $63.65 | -13.9% | COM | 834203309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,602 | $51.07M | 0.2% | $283.06 | +75.8% | CL B NEW | 084670702 |
| V | VISA INC | 145,583 | $51.06M | 0.2% | $211.78 | +60.7% | COM CL A | 92826C839 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,401,141 | $50.85M | 0.2% | $26.14 | +53.4% | COM | 603170101 |
| KSPI | KASPI KZ JSC | 647,217 | $50.57M | 0.2% | $86.79 | — | SPONSORED ADS | 48581R205 |
| SVRA | SAVARA INC | 8,306,196 | $50.09M | 0.2% | $4.90 | 0.0% | COM | 805111101 |
| CVNA | CARVANA CO | 118,287 | $49.92M | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| EHC | ENCOMPASS HEALTH CORP | 469,514 | $49.83M | 0.2% | $113.96 | +1.5% | COM | 29261A100 |
| AFL | AFLAC INC | 448,000 | $49.4M | 0.2% | $40.96 | +168.2% | COM | 001055102 |
| RDNT | RADNET INC | 658,051 | $46.95M | 0.2% | $64.93 | +18.9% | COM | 750491102 |
| CGON | CG ONCOLOGY INC | 1,098,662 | $45.62M | 0.2% | $37.78 | +9.5% | COM | 156944100 |
| NPCE | NEUROPACE INC | 2,878,523 | $44.44M | 0.2% | $9.43 | +41.8% | COM | 641288105 |
| RLI | RLI CORP | 687,500 | $43.99M | 0.2% | $57.86 | +6.2% | COM | 749607107 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,931,403 | $43.62M | 0.2% | $3.04 | +59.7% | COM SHS | 877619106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 519,857 | $42.69M | 0.2% | $56.87 | +44.2% | SHS | V5633W109 |
| PODD | INSULET CORP | 148,299 | $42.15M | 0.2% | $268.13 | +16.6% | COM | 45784P101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,004,728 | $41.4M | 0.2% | $28.93 | +34.0% | COM | 252828108 |
| WMT | WALMART INC | 366,034 | $40.78M | 0.2% | $70.34 | +52.4% | COM | 931142103 |
| STOK | STOKE THERAPEUTICS INC | 1,269,131 | $40.28M | 0.2% | $12.03 | +149.8% | COM | 86150R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482,096 | $40.01M | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| ZBIO | ZENAS BIOPHARMA INC | 1,057,609 | $38.4M | 0.1% | $32.89 | 0.0% | COM | 98937L105 |
| APGE | APOGEE THERAPEUTICS INC | 503,539 | $38.01M | 0.1% | $38.64 | +63.0% | COM | 03770N101 |
| IQV | IQVIA HLDGS INC | 159,543 | $35.96M | 0.1% | $200.56 | +8.5% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,164 | $35.44M | 0.1% | $471.90 | +19.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 109,733 | $35.36M | 0.1% | $125.22 | +147.2% | COM | 46625H100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,225,000 | $34.96M | 0.1% | $29.09 | -8.8% | COM SHS | 10240L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,430 | $34.89M | 0.1% | $114.62 | +36.3% | COM | 45866F104 |
| USFD | US FOODS HLDG CORP | 458,296 | $34.52M | 0.1% | $48.87 | +53.6% | COM | 912008109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,380,450 | $34.51M | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| FROG | JFROG LTD | 548,383 | $34.25M | 0.1% | $42.71 | +33.1% | ORD SHS | M6191J100 |
| FAF | FIRST AMERN FINL CORP | 540,000 | $33.18M | 0.1% | $47.06 | +32.4% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 107,245 | $30.92M | 0.1% | $192.80 | +34.1% | COM | 008252108 |
| AFRM | AFFIRM HLDGS INC | 411,776 | $30.65M | 0.1% | $52.79 | +36.3% | COM CL A | 00827B106 |
| JCI | JOHNSON CTLS INTL PLC | 254,632 | $30.49M | 0.1% | $111.26 | +3.2% | SHS | G51502105 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,004,728 | $30.48M | 0.1% | $18.48 | +49.7% | COM | 75383L102 |
| VSTM | VERASTEM INC | 3,925,126 | $30.3M | 0.1% | $8.22 | +8.5% | COM NEW | 92337C203 |
| JLL | JONES LANG LASALLE INC | 88,860 | $29.9M | 0.1% | $260.40 | +20.4% | COM | 48020Q107 |
| ORKA | ORUKA THERAPEUTICS INC | 978,288 | $29.65M | 0.1% | $18.50 | +50.6% | COM | 687604108 |
| CVS | CVS HEALTH CORP | 370,982 | $29.44M | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 411,387 | $28.55M | 0.1% | $58.02 | +7.6% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 102,231 | $27.73M | 0.1% | $158.20 | +58.4% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,431 | $27.4M | 0.1% | $112.59 | +30.8% | COM NEW | 12541W209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,008,163 | $27.38M | 0.1% | $33.17 | -20.6% | COM NEW | 15117B202 |
| TBBB | BBB FOODS INC | 819,901 | $27.38M | 0.1% | $28.02 | +6.7% | CL A COM | G0896C103 |
| — | BRIDGEBIO PHARMA INC | 24,000,000 | $27.03M | 0.1% | $1.13 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CNC | CENTENE CORP DEL | 640,127 | $26.34M | 0.1% | $37.71 | -0.7% | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,520 | $25.87M | 0.1% | $68.69 | +163.5% | CL A | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 390,385 | $25.11M | 0.1% | $41.50 | +61.2% | COM CL A | 45841N107 |
| DYN | DYNE THERAPEUTICS INC | 1,269,131 | $24.82M | 0.1% | $15.80 | +19.9% | COM | 26818M108 |
| RKLB | ROCKET LAB CORP | 351,930 | $24.55M | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| BKR | BAKER HUGHES COMPANY | 533,694 | $24.3M | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| SYRE | SPYRE THERAPEUTICS INC | 740,326 | $24.25M | 0.1% | $18.78 | +39.2% | COM NEW | 00773J202 |
| MCK | MCKESSON CORP | 29,280 | $24.02M | 0.1% | $397.93 | +105.0% | COM | 58155Q103 |
| FIX | COMFORT SYS USA INC | 25,225 | $23.54M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| MKSI | MKS INC. | 143,498 | $22.93M | 0.1% | $123.15 | +20.4% | COM | 55306N104 |
| CI | THE CIGNA GROUP | 80,705 | $22.21M | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 4,059 | $21.74M | 0.1% | $2463.11 | +108.6% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 391,610 | $21.54M | 0.1% | $43.07 | +22.3% | COM | 060505104 |
| XMTR | XOMETRY INC | 361,330 | $21.49M | 0.1% | $28.86 | +95.3% | CLASS A COM | 98423F109 |
| UBER | UBER TECHNOLOGIES INC | 242,969 | $19.85M | 0.1% | $73.24 | +22.9% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 120,593 | $19.33M | 0.1% | $128.57 | +19.1% | COM CL A | 448579102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,332 | $19.08M | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| DXCM | DEXCOM INC | 285,744 | $18.96M | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 33,044 | $18.86M | 0.1% | $382.19 | +46.2% | CL A | 57636Q104 |
| AGCO | AGCO CORP | 178,965 | $18.67M | 0.1% | $94.96 | +11.6% | COM | 001084102 |
| U | UNITY SOFTWARE INC | 421,467 | $18.62M | 0.1% | $29.29 | +39.1% | COM | 91332U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 187,290 | $18.45M | 0.1% | $64.22 | — | COM LBTY ONE S C | 531229755 |
| PEN | PENUMBRA INC | 58,168 | $18.09M | 0.1% | $192.28 | +43.6% | COM | 70975L107 |
| SITM | SITIME CORP | 50,300 | $17.77M | 0.1% | $196.44 | +59.3% | COM | 82982T106 |
| QCOM | QUALCOMM INC | 100,144 | $17.13M | 0.1% | $143.75 | +18.8% | COM | 747525103 |
| IMNM | IMMUNOME INC | 793,364 | $17.04M | 0.1% | $8.30 | +111.6% | COM | 45257U108 |
| RY | ROYAL BK CDA | 97,748 | $16.67M | 0.1% | $131.39 | +16.9% | COM | 780087102 |
| SYY | SYSCO CORP | 223,714 | $16.49M | 0.1% | $71.53 | +5.6% | COM | 871829107 |
| SN | SHARKNINJA INC | 146,694 | $16.42M | 0.1% | $100.25 | -1.7% | COM SHS | G8068L108 |
| HCA | HCA HEALTHCARE INC | 34,755 | $16.23M | 0.1% | $425.54 | +9.0% | COM | 40412C101 |
| GH | GUARDANT HEALTH INC | 157,485 | $16.09M | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,068 | $15.8M | 0.1% | $405.99 | -17.1% | COM | 036752103 |
| KYMR | KYMERA THERAPEUTICS INC | 200,946 | $15.64M | 0.1% | $38.38 | +75.9% | COM | 501575104 |
| RKT | ROCKET COS INC | 786,838 | $15.23M | 0.1% | $17.68 | +1.2% | COM CL A | 77311W101 |
| AXP | AMERICAN EXPRESS CO | 40,360 | $14.93M | 0.1% | $242.53 | +47.2% | COM | 025816109 |
| VIAV | VIAVI SOLUTIONS INC | 836,504 | $14.91M | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| DOX | AMDOCS LTD | 179,344 | $14.44M | 0.1% | $80.99 | -1.4% | SHS | G02602103 |
| LFUS | LITTELFUSE INC | 57,085 | $14.44M | 0.1% | $245.44 | +3.7% | COM | 537008104 |
| ECL | ECOLAB INC | 53,782 | $14.12M | 0.1% | $250.65 | +6.0% | COM | 278865100 |
| C | CITIGROUP INC | 118,672 | $13.85M | 0.1% | $73.43 | +41.1% | COM NEW | 172967424 |
| CACC | CREDIT ACCEP CORP MICH | 31,041 | $13.77M | 0.1% | $494.91 | -6.3% | COM | 225310101 |
| CNM | CORE & MAIN INC | 262,079 | $13.62M | 0.1% | $39.79 | +28.9% | CL A | 21874C102 |
| AMAT | APPLIED MATLS INC | 52,000 | $13.36M | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 22,718 | $12.9M | 0.0% | $315.07 | +96.9% | COM | 05464C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 556,628 | $12.8M | 0.0% | $40.96 | -19.7% | COM | 90400D108 |
| GL | GLOBE LIFE INC | 91,164 | $12.75M | 0.0% | $109.00 | +24.3% | COM | 37959E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,248 | $12.49M | 0.0% | $239.90 | +15.0% | CL A | 942749102 |
| MRVL | MARVELL TECHNOLOGY INC | 142,000 | $12.07M | 0.0% | $86.44 | +1.2% | COM | 573874104 |
| MS | MORGAN STANLEY | 67,532 | $11.99M | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| ASTS | AST SPACEMOBILE INC | 164,483 | $11.95M | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| TWLO | TWILIO INC | 83,794 | $11.92M | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 20,777 | $10.86M | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| FERG | FERGUSON ENTERPRISES INC | 48,428 | $10.78M | 0.0% | $198.37 | +20.0% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 49,500 | $10.74M | 0.0% | $205.72 | +3.9% | COM | N6596X109 |
| — | AFFIRM HLDGS INC | 9,500,000 | $10.64M | 0.0% | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| CVE | CENOVUS ENERGY INC | 702,794 | $10.62M | 0.0% | $17.71 | -1.9% | COM | 15135U109 |
| URI | UNITED RENTALS INC | 12,891 | $10.43M | 0.0% | $247.91 | +249.8% | COM | 911363109 |
| ENGN | ENGENE HOLDINGS INC | 1,142,982 | $10.32M | 0.0% | $8.01 | 0.0% | COM | 29286M105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 878,000 | $10.06M | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| BK | BANK NEW YORK MELLON CORP | 86,226 | $10.01M | 0.0% | $83.08 | +33.0% | COM | 064058100 |
| — | IMMUNOCORE HLDGS PLC | 11,000,000 | $9.978M | 0.0% | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| COF | CAPITAL ONE FINL CORP | 40,961 | $9.927M | 0.0% | $185.73 | +19.6% | COM | 14040H105 |
| KRE | SPDR SERIES TRUST | 150,000 | $9.722M | 0.0% | — | — | Call | 78464A698 |
| IVA | INVENTIVA SA | 1,998,880 | $9.295M | 0.0% | $4.65 | — | ADS | 46124U107 |
| MBC | MASTERBRAND INC | 833,400 | $9.201M | 0.0% | $15.06 | -22.3% | COMMON STOCK | 57638P104 |
| BX | BLACKSTONE INC | 57,003 | $8.786M | 0.0% | $136.25 | +11.2% | COM | 09260D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 61,294 | $8.446M | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| XPO | XPO INC | 61,700 | $8.386M | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| FIS | FIDELITY NATL INFORMATION SV | 125,676 | $8.352M | 0.0% | $60.82 | +7.9% | COM | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,180 | $8.32M | 0.0% | $682.76 | +40.7% | COM | 609839105 |
| OTEX | OPEN TEXT CORP | 280,780 | $8.168M | 0.0% | $30.38 | +16.6% | COM | 683715106 |
| RBLX | ROBLOX CORP | 100,706 | $8.16M | 0.0% | $98.78 | +7.5% | CL A | 771049103 |
| CBRE | CBRE GROUP INC | 49,991 | $8.038M | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,518 | $7.461M | 0.0% | $160.31 | -29.9% | COM | 12008R107 |
| TTE | TOTALENERGIES SE | 112,719 | $7.374M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,559 | $7.346M | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| — | ASCENDIS PHARMA A/S | 5,000,000 | $7.102M | 0.0% | $1.36 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PRIM | PRIMORIS SVCS CORP | 57,050 | $7.082M | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| MNPR | MONOPAR THERAPEUTICS INC | 105,750 | $6.905M | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| SNEX | STONEX GROUP INC | 71,055 | $6.759M | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| PHVS | PHARVARIS N V | 237,962 | $6.603M | 0.0% | $22.18 | +8.6% | COM | N69605108 |
| — | COGENT BIOSCIENCES INC | 5,500,000 | $6.449M | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | FLUOR CORP | 5,500,000 | $6.298M | 0.0% | $1.13 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 5,000,000 | $5.626M | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FUTU | FUTU HLDGS LTD | 33,605 | $5.518M | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| MIAX | MIAMI INTL HLDGS INC | 123,992 | $5.503M | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| — | SPHERE ENTERTAINMENT CO | 2,000,000 | $5.488M | 0.0% | $1.90 | — | NOTE 3.500%12/0 | 55826TAB8 |
| PI | IMPINJ INC | 30,105 | $5.239M | 0.0% | $111.03 | +60.5% | COM | 453204109 |
| ON | ON SEMICONDUCTOR CORP | 94,600 | $5.123M | 0.0% | $49.71 | +3.2% | COM | 682189105 |
| WBS | WEBSTER FINL CORP | 81,202 | $5.111M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | COINBASE GLOBAL INC | 5,000,000 | $4.99M | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.601M | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | CHEFS WHSE INC | 3,000,000 | $4.528M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| ARES | ARES MANAGEMENT CORPORATION | 27,313 | $4.415M | 0.0% | $91.05 | +70.2% | CL A COM STK | 03990B101 |
| ORIC | ORIC PHARMACEUTICALS INC | 502,364 | $4.109M | 0.0% | $10.59 | +8.7% | COM | 68622P109 |
| — | ETSY INC | 4,500,000 | $4.015M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BLD | TOPBUILD CORP | 9,250 | $3.859M | 0.0% | $312.11 | +37.4% | COM | 89055F103 |
| — | T1 ENERGY INC | 3,000,000 | $3.846M | 0.0% | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| ISRG | INTUITIVE SURGICAL INC | 6,317 | $3.578M | 0.0% | $275.42 | +93.3% | COM NEW | 46120E602 |
| — | TRAVERE THERAPEUTICS INC | 2,500,000 | $3.544M | 0.0% | $1.12 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ORMAT TECHNOLOGIES INC | 2,500,000 | $3.415M | 0.0% | $1.21 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | FORTUNA MNG CORP | 2,000,000 | $3.394M | 0.0% | $1.59 | — | NOTE 3.750% 6/3 | 349915AE8 |
| ADUS | ADDUS HOMECARE CORP | 29,459 | $3.164M | 0.0% | $99.76 | +15.1% | COM | 006739106 |
| — | FORD MTR CO | 3,000,000 | $3.116M | 0.0% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.902M | 0.0% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| ENSG | ENSIGN GROUP INC | 16,619 | $2.895M | 0.0% | $144.99 | +23.9% | COM | 29358P101 |
| COIN | COINBASE GLOBAL INC | 11,407 | $2.58M | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| — | LI AUTO INC | 2,500,000 | $2.517M | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | JD.COM INC | 2,500,000 | $2.506M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| MP | MP MATERIALS CORP | 46,500 | $2.349M | 0.0% | $55.97 | +13.3% | COM CL A | 553368101 |
| CHE | CHEMED CORP NEW | 5,098 | $2.181M | 0.0% | $476.69 | -8.7% | COM | 16359R103 |
| CYTK | CYTOKINETICS INC | 33,000 | $2.097M | 0.0% | $40.57 | +53.3% | Put | 23282W605 |
| NTRA | NATERA INC | 8,351 | $1.913M | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.893M | 0.0% | $1.26 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,200 | $1.688M | 0.0% | $69.82 | +5.9% | COM | 74275K108 |
| — | EXPEDIA GROUP INC | 1,500,000 | $1.681M | 0.0% | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| — | CELCUITY INC | 750,000 | $1.629M | 0.0% | $2.17 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| LIN | LINDE PLC | 3,020 | $1.288M | 0.0% | $338.69 | +26.2% | SHS | G54950103 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.271M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LEGN | LEGEND BIOTECH CORP | 52,893 | $1.15M | 0.0% | $46.32 | — | SPONSORED ADS | 52490G102 |
| — | DATADOG INC | 600,000 | $601K | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| NTES | NETEASE INC | 1,750 | $241K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| RGEN | REPLIGEN CORP | 1,230 | $202K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,870 | $147K | 0.0% | $5.82 | +3.6% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 17,665 | $40,630 | 0.0% | $7.27 | -63.4% | COM NEW | 85916J409 |
| GDRX | GOODRX HLDGS INC | 10,000 | $27,100 | 0.0% | $6.48 | -49.3% | COM CL A | 38246G108 |